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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 107,315 $ 4,961
Depreciation and amortization 287,068 275,241
Gain on sale of real estate (108,109) 0
Other operating activities and non-cash items (3,787) (6,177)
Changes in assets and liabilities (82,528) (826)
Net cash provided by operating activities 199,959 273,199
Cash flows from investing activities:    
Payments for property, plant and equipment (271,651) (355,974)
Proceeds from sale of property, plant and equipment 130,962 593
Acquisition of business, net of cash acquired (43,771) 0
Other investing activities (2,117) (830)
Net cash used in investing activities (186,577) (356,211)
Cash flows from financing activities:    
Proceeds from revolving credit facilities 75,000 115,000
Payments of revolving credit facilities 0 (100,000)
Proceeds from short-term debt 41,228 24,630
Payments of short-term debt (32,110) (23,035)
Proceeds from issuance of long-term debt 215,086 34,000
Payments of long-term debt (207,653) (8,582)
Payment of deferred consideration for purchase of facility (3,890) 0
Payments of capital lease obligations (2,665) (887)
Other financing activities 561 (604)
Net cash provided by financing activities 85,557 40,522
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash 9,418 18,782
Net increase (decrease) in cash, cash equivalents and restricted cash 108,357 (23,708)
Cash, cash equivalents and restricted cash, beginning of period 555,495 527,348
Cash, cash equivalents and restricted cash, end of period 663,852 503,640
Non-cash investing and financing activities:    
Property, plant and equipment included in capital expenditures payable $ 233,084 $ 174,758